Summit Securities Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 516 |
|
|
2023
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $50K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $51K | Sell |
1,000
-5,000
| -83% | -$255K | ﹤0.01% | 296 |
|
|
2022
Q4 | $299K | Buy |
6,000
+5,000
| +500% | +$249K | 0.01% | 250 |
|
|
2022
Q3 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-175,748
| Closed | -$9.25M | – | 169 |
|
|
2017
Q2 | $9.25M | Sell |
175,748
-1,642
| -0.9% | -$86.5K | 1.65% | 5 |
|
|
2017
Q1 | $9.33M | Sell |
177,390
-19,084
| -10% | -$1M | 2.69% | 4 |
|
|
2016
Q4 | $10.3M | Buy |
196,474
+113,874
| +138% | +$5.97M | 2.24% | 2 |
|
|
2016
Q3 | $4.37M | Buy |
+82,600
| New | +$4.37M | 1.47% | 5 |
|
|
2014
Q1 | – | Sell |
-14,340
| Closed | -$756K | – | 408 |
|
|
2013
Q4 | $756K | Buy |
+14,340
| New | +$756K | 0.13% | 84 |
|